Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.8: MTM Impact on Derivative Positions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 97399.85 121 - 150 Days 14220.66 91-180 Days L-7 13792.40 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 55904.92 121 - 150 Days 3681.84 91-180 Days L-8 10626.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 40741.13 121 - 150 Days 167.04 <30 Days L-9 7363.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 17093.83 121 - 150 Days 2249.74 30-90 Days LC-1 1644.29 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 100141.98 121 - 150 Days 9590.08 <30 Days LC-2 5849.28 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 88408.35 121 - 150 Days 3437.67 30-90 Days N-1 2280.55 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 66437.09 121 - 150 Days 9901.43 91-180 Days N-2 1200.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 46024.36 121 - 150 Days 3165.77 <30 Days N-3 8578.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 11535.21 121 - 150 Days 896.33 91-180 Days N-4 1491.99 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 31255.92 121 - 150 Days 225.17 30-90 Days N-5 343.22 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 20749.20 121 - 150 Days 1597.68 <30 Days N-6 4040.39 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 75973.40 121 - 150 Days 8180.66 30-90 Days N-7 11153.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 100966.34 121 - 150 Days 7673.18 91-180 Days P-1 6217.25 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 31506.43 121 - 150 Days 3390.29 <30 Days P-2 4321.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 55608.36 121 - 150 Days 1357.31 <30 Days S-8 494.35 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 55920.84 121 - 150 Days 647.34 Open Y-1 5372.12 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 11525.99 121 - 150 Days 1371.56 Open Y-2 1059.54 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 44409.66 121 - 150 Days 1143.95 Open Y-3 6043.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 51357.57 121 - 150 Days 2056.43 <30 Days Y-4 4444.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 53231.04 121 - 150 Days 3685.01 30-90 Days Z-1 1557.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 81669.90 121 - 150 Days 11011.68 <30 Days A-2 14467.17 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 78047.66 121 - 150 Days 9700.66 30-90 Days A-3 13245.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 82902.31 121 - 150 Days 1136.46 30-90 Days A-4 16196.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 92200.99 121 - 150 Days 10165.17 <30 Days A-5 14046.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 94047.78 121 - 150 Days 7064.36 91-180 Days CB-1 14827.80 No Treasury